MISIX Mutual Fund
NAV$21.54
AUM$4.0B
TER0.97%
Holdings219
MISIX Mutual Fund
NAV$21.54
Victory Trivalent International Small-Cap Fund Class I
AUM$4.0B
TER0.97%
Holdings219
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MISIX Mutual Fund Sector Allocation
MISIX sector allocation breaks down across Unknown (74.1%), Industrials (5.6%), Financials (4.3%), Information Technology (4.1%), Energy (2.2%). Across 219 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MISIX sector exposure is important for understanding concentration risk. With Unknown at 74.1%, the fund has significant sector concentration.
MISIX geographic allocation shows country exposure. MISIX overlap calculator reveals how sector exposure compares with other funds.